Property, Plant & Equipment
272,494 GBP2024-12-31
305,768 GBP2023-12-31
Debtors
160,231 GBP2024-12-31
257,749 GBP2023-12-31
Cash at bank and in hand
93,739 GBP2024-12-31
72,983 GBP2023-12-31
Current Assets
1,652,892 GBP2024-12-31
3,019,163 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,781,590 GBP2024-12-31
Net Current Assets/Liabilities
-128,698 GBP2024-12-31
106,859 GBP2023-12-31
Total Assets Less Current Liabilities
143,796 GBP2024-12-31
412,627 GBP2023-12-31
Net Assets/Liabilities
112,681 GBP2024-12-31
346,250 GBP2023-12-31
Equity
Called up share capital
206,000 GBP2024-12-31
206,000 GBP2023-12-31
Retained earnings (accumulated losses)
-93,319 GBP2024-12-31
140,250 GBP2023-12-31
Equity
112,681 GBP2024-12-31
346,250 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
215,485 GBP2023-12-31
Plant and equipment
115,297 GBP2023-12-31
Furniture and fittings
26,773 GBP2023-12-31
Computers
16,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
587,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,297 GBP2024-12-31
84,278 GBP2023-12-31
Furniture and fittings
24,812 GBP2024-12-31
21,569 GBP2023-12-31
Computers
16,465 GBP2024-12-31
16,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,528 GBP2024-12-31
281,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,243 GBP2024-01-01 ~ 2024-12-31
Computers
376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,703 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
179,251 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
213,782 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
33,373 GBP2024-12-31
53,306 GBP2023-12-31
Plant and equipment
23,000 GBP2024-12-31
31,019 GBP2023-12-31
Furniture and fittings
1,961 GBP2024-12-31
5,204 GBP2023-12-31
Computers
378 GBP2024-12-31
754 GBP2023-12-31
Owned/Freehold, Land and buildings
215,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,161 GBP2024-12-31
21,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
22,779 GBP2024-12-31
21,979 GBP2023-12-31
Other Debtors
Amounts falling due within one year
122,291 GBP2024-12-31
214,770 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
160,231 GBP2024-12-31
Amounts falling due within one year, Current
257,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,262 GBP2024-12-31
38,513 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,529,776 GBP2024-12-31
2,715,906 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
12,954 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,925 GBP2024-12-31
16,577 GBP2023-12-31
Other Creditors
Current
88,627 GBP2024-12-31
128,354 GBP2023-12-31
Creditors
Current
1,781,590 GBP2024-12-31
2,912,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,115 GBP2024-12-31
66,377 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
6,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
794,271 GBP2024-12-31
834,594 GBP2023-12-31